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Cadia Private Client LLC

SEC CIK
0002135817
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed May 20, 2026. Long positions only.

Institution overview
Positions
71
No filing for Q3 2025
Portfolio value
$126.0M
No filing for Q3 2025
Filed
May 20, 2026
SEC

Cadia Private Client LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Cadia Private Client LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF27,054$17.0M13.5%–––
Invesco QQQ Trust Series I46090E103ETF22,227$13.7M10.8%–––
Schwab Intermediate-Term US Treasury ETF808524854ETF410,033$10.3M8.2%–––
iShares Tr464287150CORE S&P TTL STK67,393$10.0M8.0%–––
iShares Core Dividend Growth ETF46434V621ETF81,493$5.66M4.5%–––
Schwab US Dividend Equity ETF808524797ETF193,193$5.30M4.2%–––
iShares Core U.S. Aggregate Bond ETF464287226ETF49,724$4.97M3.9%–––
Fidelity Merrimack STR Tr316188309TOTAL BD ETF101,939$4.69M3.7%–––
iShares Core S&P Mid-Cap ETF464287507ETF66,049$4.36M3.5%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF38,886$4.28M3.4%–––
iShares Tr46434V860TRS FLT RT BD84,257$4.25M3.4%–––
JPMJPMorgan Chase & CoStock8,953$2.88M2.3%––History
iShares U.S. Treasury Bond ETF46429B267ETF117,340$2.70M2.1%–––
iShares MSCI USA Quality Factor ETF46432F339ETF12,876$2.56M2.0%–––
AAPLApple Inc.Stock8,463$2.30M1.8%––History
NVDANVIDIA CorpStock12,300$2.29M1.8%––History
TSLATesla, Inc.Stock4,220$1.90M1.5%––History
HALOHalozyme Therapeutics, Inc.COM21,500$1.45M1.1%––History
iShares Tr4642874571 3 YR TREAS BD15,719$1.30M1.0%–––
MSFTMicrosoft CorpStock2,617$1.27M1.0%––History
SPYSPDR S&P 500 ETF TrustETF1,561$1.06M0.8%––History
AMZNAmazon Com IncStock4,467$1.03M0.8%––History
iShares Tr46435G219INVT GRAD SY ETF20,608$941.0K0.7%–––
Ea Series Trust02072L565ALPHA ARCH 1-38,061$927.8K0.7%–––
iShares Tr4642874407-10 YR TRSY BD9,316$895.9K0.7%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF2,415$809.7K0.6%–––
Vanguard World FD921910733ESG US STK ETF6,682$808.2K0.6%–––
GOOGLAlphabet Inc.Stock2,561$801.6K0.6%––History
ACNAccenture plcStock2,834$760.3K0.6%––History
FBTCFidelity Wise Origin Bitcoin FundSHS9,325$710.9K0.6%––History
iShares Tr464288570ESG MSCI KLD ETF5,421$698.4K0.6%–––
iShares Tr464288414NATIONAL MUN ETF6,451$691.0K0.5%–––
iShares Tr464288158SHRT NAT MUN ETF5,779$616.6K0.5%–––
PGProcter & Gamble CoStock4,172$597.9K0.5%––History
iShares Tr46434V613CORE UNIVRSL USD12,322$573.5K0.5%–––
iShares Flexible Income Active ETF092528603ETF10,808$570.4K0.5%–––
Schwab U.S. Large-Cap Growth ETF808524300ETF14,714$480.0K0.4%–––
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,315$472.4K0.4%–––
BlackRock ETF Trust09290C103ISHARES US EQUIT7,093$431.3K0.3%–––
BlackRock ETF Trust09290C715DISC VOLA EQ ETF17,320$429.6K0.3%–––
BlackRock ETF Trust09290C723DYNAMIC EQTY ACT16,375$419.4K0.3%–––
First Tr Exch Traded FD III33739N108MANAGD MUN ETF8,009$409.5K0.3%–––
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,534$377.1K0.3%–––
VVisa Inc.Stock1,004$352.3K0.3%––History
AMGNAmgen IncStock1,065$348.6K0.3%––History
SPDR Series Trust78464A821ST STR SP400GRW3,672$339.4K0.3%–––
iShares Tr46435G516ESG AW MSCI EAFE3,500$332.8K0.3%–––
American Centy ETF Tr025072604AVANTIS EMGMKT4,215$324.6K0.3%–––
iShares S&P 100 ETF464287101ETF942$323.1K0.3%–––
iShares Tr464287515EXPANDED TECH3,001$317.2K0.3%–––
WMWaste Management IncStock1,403$308.3K0.2%––History
BRK.BBerkshire Hathaway IncStock573$288.0K0.2%––History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,445$276.8K0.2%–––
iShares Tr46435G425ESG AWR MSCI USA1,850$275.6K0.2%–––
iShares Tr46435U796SYSTEMATIC BD ET3,016$270.7K0.2%–––
SPDR Series Trust78464A201ST STR SP600GRWO2,750$259.0K0.2%–––
AVGOBroadcom Inc.Stock715$247.5K0.2%––History
Schwab Fundamental International Equity ETF808524755ETF5,384$243.4K0.2%–––
GOOGAlphabet Inc.Stock770$241.6K0.2%––History
iShares Tr46435G243ESG AWRE 1 5 YR9,516$240.2K0.2%–––
iShares Tr46435U861CORE DIVID ETF4,502$239.3K0.2%–––
WPMWheaton Precious Metals Corp.COM2,003$235.3K0.2%––History
IBITiShares Bitcoin Trust ETFETF4,642$230.5K0.2%––History
JNJJohnson & JohnsonStock1,111$229.9K0.2%––History
State Street Financial Select Sector SPDR ETF81369Y605ETF4,106$224.9K0.2%–––
Invesco S&P 500 Quality ETF46137V241ETF2,904$218.0K0.2%–––
LLYEli Lilly & CoStock197$212.2K0.2%––History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI9,145$212.1K0.2%–––
COSTCostco Wholesale CorpStock244$210.6K0.2%––History
Vanguard Morningstar Value ETF922908744ETF1,065$203.5K0.2%–––
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,824$201.0K0.2%–––